TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$53M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.1M 0.51%
+799,309
52
$53.5M 0.5%
541,630
+281,630
53
$51.2M 0.48%
+403,000
54
$49.2M 0.46%
163,070
+25,000
55
$48.9M 0.46%
794,160
+714,160
56
$48.7M 0.46%
607,132
+98,079
57
$46.8M 0.44%
246,106
+12,286
58
$45.4M 0.42%
198,296
59
$44.7M 0.42%
243,546
+109,170
60
$43.9M 0.41%
88,633
+60,097
61
$43.5M 0.41%
210,236
+92,085
62
$43.3M 0.4%
45,834
-41,297
63
$43.3M 0.4%
214,520
-64,559
64
$41.4M 0.39%
583,600
+233,600
65
$39.8M 0.37%
127,707
+27,214
66
$38M 0.35%
162,550
+4,650
67
$37.9M 0.35%
324,713
-504,617
68
$36.9M 0.34%
99,000
+6,321
69
$33.9M 0.32%
1,199,675
+99,675
70
$33.2M 0.31%
86,489
-69,595
71
$32.7M 0.31%
720,712
-790,000
72
$32.2M 0.3%
63,450
-46,774
73
$32M 0.3%
451,830
+13,852
74
$31.8M 0.3%
176,868
+54,868
75
$31.1M 0.29%
572,090
+427,090
1 2
3
4 5